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Financial Statements — RCI
Balance Sheet
(in billions CAD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.34 | 0.90 | 0.80 | 0.46 | 0.72 |
| Inventory | 0.55 | 0.64 | 0.46 | 0.44 | 0.54 |
| Total Current Assets | 9.49 | 8.37 | 7.83 | 19.28 | 5.83 |
| Goodwill | 20.03 | 16.28 | 16.28 | 4.03 | 4.02 |
| Total Non-current Assets* | 80.52 | 63.04 | 61.45 | 36.37 | 36.13 |
| Total Assets | 90.01 | 71.41 | 69.28 | 55.66 | 41.96 |
| Total Current Liabilities | 15.65 | 12.61 | 8.78 | 9.55 | 8.62 |
| Total Non-current Liabilities* | 50.07 | 48.40 | 50.06 | 36.01 | 22.81 |
| Total Liabilities | 65.73 | 61.01 | 58.84 | 45.56 | 31.43 |
| Total Stockholder Equity | 24.29 | 10.40 | 10.44 | 10.09 | 10.53 |
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* Derived from reported values